Q1 2026 Holdings
Filed 2026-07-01 | 35 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $55.0M | 80,395 | 46.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 24,164 | 10.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1M | 17,758 | 9.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.5M | 32,477 | 5.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.5M | 42,296 | 4.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 19,772 | 3.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.7M | 81,790 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,716 | 2.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.6M | 31,282 | 2.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.1M | 41,085 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,864 | 1.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.7M | 34,740 | 1.4% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.4M | 17,266 | 1.2% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.2M | 22,848 | 1.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $937.2K | 49,143 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $766.9K | 5,320 | 0.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $695.5K | 3,744 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $693.3K | 3,619 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $642.9K | 9,875 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $586.8K | 5,325 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $548.9K | 2,230 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $478.7K | 5,016 | 0.4% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $300.2K | 6,859 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $283.1K | 1,829 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $270.1K | 2,595 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $195.4K | 1,023 | 0.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $132.9K | 1,860 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $110.4K | 2,015 | 0.1% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $90.4K | 1,715 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $76.3K | 126 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $74.6K | 4,541 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.9K | 189 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.8K | 367 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $40.3K | 733 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.7K | 589 | 0.0% |